Meta Platforms (META) Long-Term Debt Repayments (2011 - 2015)
Meta Platforms (META) reported Long-Term Debt Repayments of $12.0 million for Q4 2015, up 106.03% year-over-year from $5.8 million in Q4 2014, and down 47.83% quarter-over-quarter from $23.0 million in Q3 2015.
Meta Platforms (META) Long-Term Debt Repayments (2011 - 2015) Analysis & Trends
Meta Platforms (META) has 5 years of Long-Term Debt Repayments data on file, last reported at $12.0 million in Q4 2015.
- Long-Term Debt Repayments for Q4 2015 came in at $12.0 million, up 106.03% year-over-year; the trailing twelve-month figure through Dec 2015 was $119.0 million (changed N/A YoY), and the FY2015 annual result was $119.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments slipped to $12.0 million in Q4 2015 per META's latest filing, from $23.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $109.0 million in Q1 2013 and troughed at -$231.0 million in Q4 2012.
- A 5-year average of $26.1 million and a median of $51.0 million in 2011 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2012 and 2015: Long-Term Debt Repayments sank 535.85% in 2012, then jumped 106.03% in 2015.
- A 5-year view of Long-Term Debt Repayments shows it stood at $53.0 million in 2011, then slumped by 535.85% to -$231.0 million in 2012, then surged by 139.39% to $91.0 million in 2013, then tumbled by 318.68% to -$199.0 million in 2014, then jumped by 106.03% to $12.0 million in 2015.
- Business Quant data shows META's Long-Term Debt Repayments at $12.0 million in Q4 2015, $23.0 million in Q3 2015, and $37.0 million in Q2 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 1.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | - |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | - |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | - |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | - |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | - |
| 10 | Zillow | 7.56 Bn | 6.78 Bn | 519.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 12.00 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Jun 30, 2015 | 37.00 Mn |
| Jun 30, 2015 | 37.00 Mn |
| Mar 31, 2015 | 47.00 Mn |
| Mar 31, 2015 | 47.00 Mn |
| Dec 31, 2014 | -199.00 Mn |
| Dec 31, 2014 | -199.00 Mn |
| Sep 30, 2014 | 49.00 Mn |
| Sep 30, 2014 | 49.00 Mn |
| Jun 30, 2014 | 66.00 Mn |
| Jun 30, 2014 | 66.00 Mn |
| Mar 31, 2014 | 84.00 Mn |
| Mar 31, 2014 | 84.00 Mn |
| Jun 30, 2013 | 91.00 Mn |
| Jun 30, 2013 | 91.00 Mn |
| Mar 31, 2013 | 109.00 Mn |
| Mar 31, 2013 | 109.00 Mn |